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华邦健康(002004)基金持仓图
华邦健康(002004)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30鹏华卓越成长混合-A 026870470.041847.25720.24%--
2026-06-30汇添富中证500指数增强A 00105091.31358.84830.05%0.24%
2026-06-30招商中证1000指数增强A 00419476.77301.70610.04%0.25%
2026-06-30易方达中证1000指数量化增强-A 01709468.27268.30110.03%0.40%
2026-06-30汇添富沪深300指数增强A 00553050.11196.93230.03%0.18%
2026-06-30鹏华中证1000指数增强-A 01678542.86168.43980.02%0.08%
2026-06-30中银中证1000指数增强-A 01955531.02121.90860.02%0.36%
2026-06-30汇添富中证A500指数量化增强-A 02571129.47115.81710.01%--
2026-06-30国联安中证1000指数增强-A 01696220.0578.79650.01%0.44%
2026-06-30中欧永裕A 00130618.5272.78360.01%0.38%
2026-06-30中欧国证自由现金流指数-A 02411718.1671.36880.01%0.31%
2026-06-30广发沪港深价值成长A 01163710.4741.14710.01%0.05%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244009.9339.02490.01%0.81%
2026-06-30兴华景明混合-A 0254087.3228.76760.00%10.63%
2026-06-30中欧中证1000指数增强-A 0179197.3128.72830.00%0.10%
2026-06-30富国丰利增强A 0049026.4525.34850.00%0.01%
2026-06-30富国丰利增强债券-E 0221596.4525.34850.00%0.01%
2026-06-30华泰柏瑞中证1000指数增强-A 0192404.1116.15230.00%0.02%
2026-06-30富国中证1000指数增强(LOF)-C 0133313.5714.03010.00%0.03%
2026-06-30汇添富消费新机遇混合-A 0268723.1512.37950.00%--
2026-06-30西部利得量化价值一年持有期混合 0118492.9511.59350.00%0.23%
2026-06-30嘉实新添辉定开A 0050882.6610.45380.00%0.19%
2026-06-30汇添富稳荣回报债券-A 0187631.746.83820.00%0.04%
2026-06-30华夏安泰对冲策略3个月定开 0088560.933.65490.00%0.01%
2026-06-30海富通量化选股混合-A 0216550.391.53270.00%0.96%
2026-06-30华宝新飞跃 0043350.070.27510.00%0.00%
2026-06-30易方达中证1000ETF联接-A 0166300.070.27510.00%0.00%
2026-06-30江信同福A 0016750.030.11790.00%0.02%
2026-06-30东财中证高端装备制造指数增强A 0116670.010.03930.00%0.00%
2026-06-30东财中证高端装备制造指数增强-E 0209870.010.03930.00%0.00%
2026-06-30华泰柏瑞景气回报一年A 0083730.010.03930.00%0.00%

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